| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,489319 | 14/09/2026 | 10,74% | 62,40% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,750489 | 14/09/2026 | 10,74% | 62,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,956200 | 15/09/2026 | 22,86% | 62,39% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,024352 | 15/09/2026 | 14,17% | 62,39% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,196984 | 15/09/2026 | 18,62% | 62,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,793462 | 15/09/2026 | 23,48% | 62,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 154,460000 | 15/09/2026 | 19,37% | 62,37% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,600000 | 15/09/2026 | 12,83% | 62,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 387,370000 | 15/09/2026 | 14,81% | 62,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 144,646079 | 15/09/2026 | 24,63% | 62,36% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,464700 | 14/09/2026 | 14,86% | 62,34% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,766704 | 15/09/2026 | 16,23% | 62,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 338,660000 | 15/09/2026 | 28,44% | 62,32% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.844,710000 | 14/09/2026 | · | 62,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,055551 | 15/09/2026 | 14,91% | 62,30% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 171,590000 | 15/09/2026 | 24,76% | 62,29% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 177,034405 | 15/09/2026 | 26,43% | 62,29% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,377300 | 15/09/2026 | 10,23% | 62,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,840000 | 15/09/2026 | 12,74% | 62,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,505000 | 15/09/2026 | 12,63% | 62,28% | **** |
